Working capital management became a focus during the recession as banks’ retreat from lending pushed treasurers to look for internal sources of funding. It remains a key consideration for treasurers even as the economy regains speed.

Learn from experts at Kyriba, Deutsche Bank and Citi how to optimize your organization’s liquidity. This special report, developed by Treasury & Risk magazine, contains a number of features and essays from thought leaders in the industry, on topics ranging from reducing the cash conversion cycle, to receivables management and the impact of regulatory chance on liquidity management.


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